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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
+$112M
Cap. Flow %
1.49%
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.3M
2
FISV
Fiserv Inc
FISV
+$54.8M
3
ONC
BeOne Medicines Ltd
ONC
+$50.5M
4
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$50.9M
2
AVGO icon
Broadcom
AVGO
+$50.6M
3
TDG icon
TransDigm Group
TDG
+$49.9M
4
WFC icon
Wells Fargo
WFC
+$49.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$81.4M 1.08%
921,818
-27,868
-3% -$2.24M
JPM icon
27
JPMorgan Chase
JPM
$935B
$80.9M 1.08%
799,695
-2,288
-0.3% -$236K
DHR icon
28
Danaher
DHR
$137B
$78.8M 1.05%
673,416
+8,545
+1% +$876K
EEFT icon
29
Euronet Worldwide
EEFT
$2.72B
$77.5M 1.03%
543,530
-2,100
-0.4% -$262K
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$77.1M 1.02%
1,013,730
+12,323
+1% +$923K
WCN
31
Waste Connections
WCN
$42.2B
$76.7M 1.02%
866,030
+2,296
+0.3% +$189K
UNH icon
32
UnitedHealth
UNH
$376B
$75.8M 1.01%
306,830
+34,859
+13% +$8.89M
LLY icon
33
Eli Lilly
LLY
$1.02T
$74.6M 0.99%
574,870
-166,952
-23% -$20.3M
BA icon
34
Boeing
BA
$171B
$73.7M 0.98%
193,440
+39,340
+26% +$15.1M
GPN icon
35
Global Payments
GPN
$23B
$73M 0.97%
534,886
+19,295
+4% +$2.34M
CME icon
36
CME Group
CME
$96.3B
$71.1M 0.95%
433,050
-62,487
-13% -$11M
CSX icon
37
CSX Corp
CSX
$93.4B
$70.5M 0.94%
2,826,900
+36,780
+1% +$852K
HPQ icon
38
HP
HPQ
$24.9B
$70.4M 0.94%
3,624,424
+1,297,932
+56% +$27.5M
MRSH
39
Marsh
MRSH
$90.5B
$68.5M 0.91%
730,127
-2,299
-0.3% -$203K
COST icon
40
Costco
COST
$422B
$68.2M 0.91%
281,827
+5,180
+2% +$1.13M
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$67.6M 0.9%
4,757,700
+62,250
+1% +$722K
EOG icon
42
EOG Resources
EOG
$79.2B
$66.5M 0.88%
698,587
+34,658
+5% +$3.3M
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$61.5M 0.82%
863,975
+4,475
+0.5% +$294K
SLB icon
44
SLB Ltd
SLB
$73.6B
$60.5M 0.8%
1,389,139
+80,437
+6% +$3.48M
NVO
45
Novo Nordisk
NVO
$208B
$60.1M 0.8%
2,308,734
+332,290
+17% +$8.17M
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$58.8M 0.78%
1,179,215
+19,142
+2% +$878K
FISV
47
Fiserv Inc
FISV
$28.8B
$58.7M 0.78%
+664,500
New +$54.8M
ACN icon
48
Accenture
ACN
$102B
$58.6M 0.78%
331,969
+1,924
+0.6% +$302K
NTAP icon
49
NetApp
NTAP
$35B
$58.5M 0.78%
843,517
+74,817
+10% +$4.83M
HCM icon
50
HUTCHMED
HCM
$1.93B
$58.4M 0.78%
+1,911,064
New +$47.7M
1
2
3 4 5

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GAM
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HIM
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DG
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KPAG
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CAM
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Capital Guardian Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Guardian Trust held 327 positions worth $7.53B, up 20% from $6.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Guardian Trust's Q1 2019 filing shows 64 new, 123 increased, 95 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 664,500 shares worth $58.7M. The largest sale was American Tower, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q1 2019 buy was Fiserv Inc: 664,500 shares worth $58.7M.
  • Capital Guardian Trust added most to Activision Blizzard in Q1 2019, an estimated $55.3M increase.
  • Capital Guardian Trust's biggest Q1 2019 reduction was American Tower, cutting an estimated $50.9M.
  • Capital Guardian Trust fully exited Exelon in Q1 2019, selling an estimated $3.25M.
  • Capital Guardian Trust's ten largest holdings make up 20% of its $7.53B portfolio in Q1 2019.
  • Capital Guardian Trust opened 64 new positions and closed 21 in Q1 2019.
  • Capital Guardian Trust's portfolio value rose 20% quarter-over-quarter to $7.53B.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.